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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 904.00 | 48 904.00 | | 48 904.00 |
AJ Other Intangible Assets | 21 809.00 | 21 809.00 | | 21 809.00 |
AN Land | 5 640.00 | | 5 640.00 | 5 640.00 |
AP Buildings | 22 560.00 | 1 907.00 | 20 653.00 | 22 560.00 |
AR Technical installations, industrial equipment and tools | 6 381.00 | 5 255.00 | 1 125.00 | 6 381.00 |
AT Other tangible assets | 53 963.00 | 31 693.00 | 22 269.00 | 53 963.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 9 803 305.00 | 370 966.00 | 9 432 338.00 | 9 803 305.00 |
BX Customers and related accounts | 3 130 951.00 | 1 026 338.00 | 2 104 613.00 | 3 130 951.00 |
BZ Other receivables | 3 000 795.00 | | 3 000 795.00 | 3 000 795.00 |
CF Cash and cash equivalents | 2 924 074.00 | | 2 924 074.00 | 2 924 074.00 |
CH Prepaid expenses | 150 462.00 | | 150 462.00 | 150 462.00 |
CJ TOTAL (II) | 9 206 284.00 | 1 026 338.00 | 8 179 945.00 | 9 206 284.00 |
CO Grand total (0 to V) | 19 009 589.00 | 1 397 305.00 | 17 612 284.00 | 19 009 589.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 9 644 007.00 | 261 397.00 | 9 382 610.00 | 9 644 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | 9 065 767.00 | | | 9 065 767.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 044 777.00 | 864 349.00 | | 1 044 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 442.00 | 180 428.00 | | -519 442.00 |
DL TOTAL (I) | 11 241 103.00 | 2 694 777.00 | | 11 241 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 576 455.00 | 774 748.00 | | 4 576 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 699.00 | 761 198.00 | | 647 699.00 |
DX Trade payables and related accounts | 253 014.00 | 194 636.00 | | 253 014.00 |
DY Tax and social security liabilities | 808 726.00 | 619 221.00 | | 808 726.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EA Other liabilities | 54 508.00 | 147 863.00 | | 54 508.00 |
EB Prepaid income (2) | 30 777.00 | 16 827.00 | | 30 777.00 |
EC TOTAL (IV) | 6 371 181.00 | 2 515 295.00 | | 6 371 181.00 |
EE Grand total (I to V) | 17 612 284.00 | 5 210 073.00 | | 17 612 284.00 |
EG Accrued income and payables due within one year | 5 410 562.00 | 2 514 695.00 | | 5 410 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 360.00 | | 19 360.00 | 19 360.00 |
FG Production sold - services | 1 949 982.00 | | 1 949 982.00 | 1 949 982.00 |
FJ Net sales | 1 969 343.00 | | 1 969 343.00 | 1 969 343.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 296.00 | |
FQ Other income | | | 702 197.00 | |
FR Total operating income (I) | | | 2 713 503.00 | |
FS Purchases of goods (including customs duties) | | | 20 516.00 | |
FW Other purchases and external expenses | | | 1 157 494.00 | |
FX Taxes, duties, and similar payments | | | 83 602.00 | |
FY Salaries and Wages | | | 753 631.00 | |
FZ Social Security Contributions | | | 274 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782 399.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 3 087 362.00 | |
GG - OPERATING RESULT (I - II) | | | -373 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 000.00 | |
GP Total financial income (V) | | | 155 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 397.00 | |
GR Interest and similar expenses | | | 33 632.00 | |
GU Total financial expenses (VI) | | | 295 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HB Exceptional income from capital transactions | | 1 538.00 | | |
HD Total exceptional income (VII) | | 1 735.00 | | |
HE Exceptional expenses on management operations | 2 615.00 | 158.00 | | 2 615.00 |
HF Exceptional expenses on capital transactions | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | 2 615.00 | 1 459.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 615.00 | 276.00 | | -2 615.00 |
HJ Employee participation in company results | 12 000.00 | 26 000.00 | | 12 000.00 |
HK Income tax | -9 061.00 | -35 239.00 | | -9 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 503.00 | 3 429 387.00 | | 2 868 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 945.00 | 3 248 958.00 | | 3 387 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 442.00 | 180 428.00 | | -519 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 696 019.00 | 9 065 767.00 | 41 519.00 | 696 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 644 047.00 | |
I4 DECREASES Grand Total | | | 9 803 305.00 | |
IO DECREASES Total including other intangible assets | | | 70 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 713.00 | | | 70 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 025.00 | | 9 519.00 | 79 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 280.00 | 9 065 767.00 | 32 000.00 | 546 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 783.00 | 13 787.00 | | 95 783.00 |
PE DEPRECIATION Total including other intangible assets | 66 065.00 | 4 649.00 | | 66 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 718.00 | 9 138.00 | | 29 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263 644.00 | 1 046 043.00 | 283 349.00 | 263 644.00 |
7B Total provisions for depreciation | 418 644.00 | 1 307 440.00 | 438 349.00 | 418 644.00 |
7C Grand total | 418 644.00 | 1 307 440.00 | 438 349.00 | 418 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 782 399.00 | 19 705.00 | |
UG - Financial | | 261 397.00 | 155 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 620 082.00 | 153 089.00 | 466 993.00 | 620 082.00 |
8B Suppliers and Related Accounts | 253 014.00 | 253 014.00 | | 253 014.00 |
8C Staff and Related Accounts | 122 613.00 | 122 613.00 | | 122 613.00 |
8D Social Security and Other Social Organizations | 181 588.00 | 181 588.00 | | 181 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 509.00 | 54 509.00 | | 54 509.00 |
8L Deferred income | 30 777.00 | 30 777.00 | | 30 777.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 724 290.00 | 1 724 290.00 | | 1 724 290.00 |
VA Doubtful or disputed receivables | 1 406 661.00 | 1 406 661.00 | | 1 406 661.00 |
VB VAT | 28 198.00 | 28 198.00 | | 28 198.00 |
VC Group and associates | 2 544 967.00 | 2 544 967.00 | | 2 544 967.00 |
VG Loans with a maturity of up to one year at origin | 681 455.00 | 187 829.00 | 493 626.00 | 681 455.00 |
VH Loans with a maturity of more than one year at origin | 3 895 000.00 | 3 895 000.00 | | 3 895 000.00 |
VI Group and Associates | 27 618.00 | 27 618.00 | | 27 618.00 |
VJ Loans taken out during the year | 3 895 000.00 | | | 3 895 000.00 |
VK Loans repaid during the year | 202 656.00 | | | 202 656.00 |
VM Income taxes | 51 813.00 | 51 813.00 | | 51 813.00 |
VP Miscellaneous | 9 773.00 | 9 773.00 | | 9 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 045.00 | 366 045.00 | | 366 045.00 |
VS Prepaid expenses | 150 463.00 | 150 463.00 | | 150 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 282 250.00 | 6 282 250.00 | | 6 282 250.00 |
VW VAT | 500 460.00 | 500 460.00 | | 500 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 371 181.00 | 5 410 562.00 | 960 619.00 | 6 371 181.00 |
